FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
Cap. Flow
+$65.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$26.2M
2
UWM icon
ProShares Ultra Russell2000
UWM
$13.7M
3
VER
VEREIT, Inc.
VER
$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.03M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.1M
2
MVV icon
ProShares Ultra MidCap400
MVV
$14.1M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT
776
DELISTED
ADT CORP
ADT
$265K 0.02%
8,956
+2,106
+31% +$62.3K
DINO icon
777
HF Sinclair
DINO
$9.56B
$264K 0.02%
5,510
-5,124
-48% -$246K
SCCO icon
778
Southern Copper
SCCO
$83.6B
$264K 0.02%
9,434
-266
-3% -$7.44K
NGLS
779
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$263K 0.02%
+4,661
New +$263K
VVC
780
DELISTED
Vectren Corporation
VVC
$262K 0.02%
6,567
-96
-1% -$3.83K
HAV
781
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$262K 0.02%
28,052
+96
+0.3% +$897
ICF icon
782
iShares Select U.S. REIT ETF
ICF
$1.92B
$261K 0.02%
+6,392
New +$261K
SIRI icon
783
SiriusXM
SIRI
$8.1B
$260K 0.02%
8,152
-1,039
-11% -$33.1K
ACAS
784
DELISTED
American Capital Ltd
ACAS
$260K 0.02%
16,612
-1,833
-10% -$28.7K
NMO
785
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$260K 0.02%
20,300
-300
-1% -$3.84K
CAB
786
DELISTED
Cabela's Inc
CAB
$259K 0.02%
3,929
-142
-3% -$9.36K
NPP
787
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$257K 0.02%
17,826
-2,615
-13% -$37.7K
SPH icon
788
Suburban Propane Partners
SPH
$1.2B
$256K 0.02%
+6,329
New +$256K
SPXH
789
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$256K 0.02%
9,006
-1,181
-12% -$33.6K
KEY icon
790
KeyCorp
KEY
$20.8B
$255K 0.02%
17,761
+1,548
+10% +$22.2K
FFIV icon
791
F5
FFIV
$18.1B
$254K 0.02%
+2,374
New +$254K
MGM icon
792
MGM Resorts International
MGM
$9.98B
$254K 0.02%
9,724
-94
-1% -$2.46K
VIXY icon
793
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$254K 0.02%
6
+2
+50% +$84.7K
BEN icon
794
Franklin Resources
BEN
$13B
$251K 0.02%
+4,628
New +$251K
HME
795
DELISTED
HOME PROPERTIES, INC
HME
$251K 0.02%
4,190
+308
+8% +$18.5K
OCR
796
DELISTED
OMNICARE INC
OCR
$251K 0.02%
4,228
+15
+0.4% +$890
WYNN icon
797
Wynn Resorts
WYNN
$12.6B
$250K 0.02%
1,143
-417
-27% -$91.2K
SPG icon
798
Simon Property Group
SPG
$59.5B
$249K 0.02%
1,622
-182
-10% -$27.9K
AIG icon
799
American International
AIG
$43.9B
$248K 0.02%
4,960
+970
+24% +$48.5K
ARLP icon
800
Alliance Resource Partners
ARLP
$2.94B
$247K 0.02%
5,862
-2,540
-30% -$107K
30 31
32
33 34